REDPOINT INVESTMENT MANAGEMENT PTY LTD – Target Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.46M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD quarter portfolio value change:
+5.07%
quarter
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.03% | -3.48K shares | -421K | $148.39 | 9.89K |
| Q2 2022 | share | Decrease | -3.64% | -505 shares | -1.05M | $141.23 | 13.37K |
| Q1 2022 | share | Increase | +3.59% | 481 shares | -155K | $212.22 | 13.88K |
| Q4 2021 | share | Decrease | -1.82% | -248 shares | -21K | $231.91 | 13.39K |
| Q3 2021 | share | 0.00% | 0 shares | -177K | $228 | 13.64K | |
| Q2 2021 | share | Decrease | -11.65% | -1.79K shares | 240K | $240.08 | 13.64K |
| Q1 2021 | share | 0.00% | 0 shares | 332K | $196.06 | 15.44K | |
| Q4 2020 | share | Increase | +7.76% | 1.11K shares | 471K | $174.12 | 15.44K |
| Q3 2020 | share | Decrease | -60.75% | -22.18K shares | -2.12M | $154.63 | 14.33K |
| Q2 2020 | share | Decrease | -7.44% | -2.93K shares | 712K | $117.22 | 36.52K |
| Q1 2020 | share | 0.00% | 0 shares | -1.39M | $90.38 | 39.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 841K | $123.95 | 39.45K | |
| Q3 2019 | share | Increase | +2.32% | 896 shares | 878K | $102.75 | 39.45K |
| Q2 2019 | share | Decrease | -7.85% | -3.28K shares | -18K | $82.6 | 38.56K |
| Q1 2019 | share | 0.00% | 0 shares | 593K | $75.86 | 41.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -926K | $61.93 | 41.84K | |
| Q3 2018 | share | Decrease | -1.19% | -506 shares | 467K | $81.89 | 41.84K |
| Q2 2018 | share | Decrease | -1.66% | -713 shares | 234K | $70.13 | 42.35K |
| Q1 2018 | share | Decrease | -42.26% | -31.52K shares | -1.87M | $63.43 | 43.06K |
| Q4 2017 | share | Increase | 0.00% | 74.58K shares | 4.86M | $59.1 | 74.58K |